| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,730000 | 19/06/2026 | 6,15% | 31,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,499869 | 18/06/2026 | 6,15% | 15,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,996248 | 18/06/2026 | 6,15% | -5,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,200419 | 18/06/2026 | 6,15% | 26,32% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,078006 | 18/06/2026 | 6,15% | 21,67% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,940000 | 18/06/2026 | 6,15% | 22,40% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,976910 | 19/06/2026 | 6,15% | 20,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 146,450000 | 18/06/2026 | 6,15% | 14,91% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 354,800000 | 18/06/2026 | 6,15% | 10,62% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,032000 | 18/06/2026 | 6,14% | 24,39% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,451509 | 18/06/2026 | 6,14% | 27,49% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,704980 | 19/06/2026 | 6,14% | 1,00% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,254100 | 19/06/2026 | 6,14% | 24,90% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 389,560000 | 18/06/2026 | 6,14% | 29,22% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 138,400000 | 18/06/2026 | 6,14% | 26,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,570000 | 19/06/2026 | 6,14% | 32,54% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 205,552000 | 18/06/2026 | 6,14% | 40,88% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,169619 | 18/06/2026 | 6,14% | 23,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,901667 | 18/06/2026 | 6,14% | 7,05% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,343660 | 18/06/2026 | 6,14% | 67,81% | ***** |